| 8/19/2026 | Wellington Management Group LLP | 1,058,000 | $27.52M | 0.0% | N/A | 0.571% |  |
| 8/17/2026 | Bank of America Corp DE | 100,404 | $0.17M | 0.0% | N/A | 0.054% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 210,000 | $0.36M | 0.0% | N/A | 0.113% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 198,400 | $0.34M | 0.0% | N/A | 0.107% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 26,124 | $44K | 0.0% | N/A | 0.014% |  |
| 8/13/2026 | ICONIQ Capital LLC | 2,559,090 | $4.35M | 0.1% | N/A | 1.381% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 76,706 | $0.13M | 0.0% | N/A | 0.041% |  |
| 8/7/2026 | BlackRock Inc. | 7,791,869 | $13.25M | 0.0% | N/A | 4.205% |  |
| 8/7/2026 | Deutsche Bank AG | 102,149 | $0.17M | 0.0% | N/A | 0.055% |  |
| 8/7/2026 | AMG National Trust Bank | 43,379 | $74K | 0.0% | N/A | 0.023% |  |
| 8/7/2026 | HBK Sorce Advisory LLC | 16,232 | $26K | 0.0% | N/A | 0.009% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 247,545 | $0.42M | 0.0% | N/A | 0.134% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 151,016 | $3.93M | 0.0% | N/A | 0.082% |  |
| 8/6/2026 | GSA Capital Partners LLP | 241,110 | $0.41M | 0.0% | N/A | 0.130% |  |
| 8/6/2026 | Johnson & Johnson | 1,849,445 | $3.14B | 0.4% | N/A | 0.998% |  |
| 5/29/2026 | Perceptive Advisors LLC | 5,104,097 | $9.95M | 0.2% | N/A | 2.755% |  |
| 5/19/2026 | Bank of America Corp DE | 176,927 | $0.35M | 0.0% | +72.8% | 0.095% |  |
| 5/19/2026 | RBF Capital LLC | 90,000 | $0.18M | 0.0% | -14.4% | 0.049% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 33,100 | $65K | 0.0% | -34.6% | 0.018% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 50,900 | $99K | 0.0% | -62.9% | 0.027% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,388,998 | $2.71M | 0.0% | -3.9% | 0.750% |  |
| 5/14/2026 | Siren L.L.C. | 8,497,822 | $16.57M | 0.5% | +35.1% | 4.586% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 354,850 | $0.69M | 0.0% | +230.9% | 0.194% |  |
| 4/30/2026 | SkyOak Wealth LLC | 150,000 | $0.29M | 0.1% | +50.0% | 0.082% |  |
| 4/16/2026 | SG Americas Securities LLC | 17,178 | $33K | 0.0% | -74.0% | 0.009% |  |
| 3/20/2026 | Hsbc Holdings PLC | 14,960 | $27K | 0.0% | N/A | 0.009% |  |
| 3/4/2026 | Henson Edgewater Management LLC | 163,386 | $0.29M | 0.2% | N/A | 0.098% |  |
| 2/23/2026 | Virtu Financial LLC | 97,408 | $0.17M | 0.0% | +465.7% | 0.058% |  |
| 2/19/2026 | Invesco Ltd. | 227,594 | $0.41M | 0.0% | +23.8% | 0.136% |  |
| 2/18/2026 | XTX Topco Ltd | 113,913 | $0.20M | 0.0% | N/A | 0.068% |  |
| 2/18/2026 | Ikarian Capital LLC | 1,278,408 | $2.29M | 0.2% | +10,128.9% | 0.765% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 72,106 | $0.13M | 0.0% | +74.8% | 0.043% |  |
| 2/18/2026 | Tang Capital Management LLC | 967,235 | $1.73M | 0.1% | -30.9% | 0.579% |  |
| 2/18/2026 | Millennium Management LLC | 3,616,514 | $6.47M | 0.0% | +80.1% | 2.164% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 335,267 | $0.60M | 0.0% | N/A | 0.201% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 50,600 | $91K | 0.0% | N/A | 0.030% |  |
| 2/17/2026 | AQR Capital Management LLC | 94,170 | $0.17M | 0.0% | -54.7% | 0.056% |  |
| 2/17/2026 | Softbank Group CORP. | 6,429,720 | $11.51M | 0.1% | -1.7% | 3.848% |  |
| 2/17/2026 | Fred Alger Management LLC | 22,177 | $40K | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 180,856 | $0.32M | 0.0% | N/A | 0.108% |  |
| 2/17/2026 | Graham Capital Management L.P. | 191,416 | $0.34M | 0.0% | +22.0% | 0.115% |  |
| 2/17/2026 | RBF Capital LLC | 105,174 | $0.19M | 0.0% | -24.9% | 0.063% |  |
| 2/16/2026 | Squarepoint Ops LLC | 185,832 | $0.33M | 0.0% | +1,355.1% | 0.111% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 137,300 | $0.25M | 0.0% | N/A | 0.082% |  |
| 2/16/2026 | Barclays PLC | 30,924 | $55K | 0.0% | +202.0% | 0.019% |  |
| 2/13/2026 | Marshall Wace LLP | 583,758 | $1.05M | 0.0% | N/A | 0.349% |  |
| 2/13/2026 | Siren L.L.C. | 6,288,783 | $11.26M | 0.3% | +44.3% | 3.764% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,445,902 | $2.59M | 0.0% | +24.2% | 0.865% |  |
| 2/12/2026 | EntryPoint Capital LLC | 145,385 | $0.26M | 0.1% | N/A | 0.087% |  |
| 2/11/2026 | Cerity Partners LLC | 275,112 | $0.49M | 0.0% | -4.6% | 0.165% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 858,502 | $1.54M | 0.0% | +127.5% | 0.514% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,003,746 | $1.80M | 0.0% | +3.6% | 0.601% |  |
| 2/6/2026 | GSA Capital Partners LLP | 534,044 | $0.96M | 0.1% | +392.6% | 0.320% |  |
| 2/4/2026 | Meridian Wealth Management LLC | 86,400 | $0.16M | 0.0% | +45.5% | 0.052% |  |
| 1/8/2026 | Legacy Private Trust Co. | 19,000 | $34K | 0.0% | +35.7% | 0.011% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 830,818 | $1.51M | 0.0% | N/A | 0.497% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 24,300 | $44K | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Millennium Management LLC | 2,008,248 | $3.66M | 0.0% | +63.1% | 1.202% |  |
| 11/17/2025 | Bank of America Corp DE | 137,429 | $0.25M | 0.0% | +92.5% | 0.082% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 117,504 | $0.21M | 0.0% | N/A | 0.070% |  |
| 11/14/2025 | Virtu Financial LLC | 17,219 | $31K | 0.0% | N/A | 0.010% |  |
| 11/14/2025 | Two Sigma Investments LP | 299,814 | $0.55M | 0.0% | -49.0% | 0.179% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 225,000 | $0.41M | 0.0% | +80.0% | 0.135% |  |
| 11/13/2025 | Sei Investments Co. | 68,336 | $0.12M | 0.0% | -68.0% | 0.041% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 46,600 | $85K | 0.0% | N/A | 0.028% |  |
| 11/12/2025 | AlphaCore Capital LLC | 638,784 | $1.16M | 0.0% | +89.1% | 0.382% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 28,387 | $52K | 0.0% | -12.6% | 0.018% |  |
| 11/7/2025 | GSA Capital Partners LLP | 108,411 | $0.20M | 0.0% | -88.0% | 0.067% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,049,167 | $7.37M | 0.0% | -15.0% | 2.500% |  |
| 11/5/2025 | Savant Capital LLC | 31,526 | $57K | 0.0% | -55.2% | 0.019% |  |
| 11/4/2025 | Meridian Wealth Management LLC | 59,400 | $0.11M | 0.0% | N/A | 0.037% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 64,429 | $0.12M | 0.0% | +10.7% | 0.040% |  |
| 10/23/2025 | SG Americas Securities LLC | 65,497 | $0.12M | 0.0% | -26.5% | 0.040% |  |
| 10/15/2025 | Brookstone Capital Management | 23,201 | $42K | 0.0% | N/A | 0.014% |  |
| 10/8/2025 | Legacy Private Trust Co. | 14,000 | $25K | 0.0% | N/A | 0.009% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 125,000 | $92K | 0.0% | N/A | 0.077% |  |
| 8/15/2025 | Bank of America Corp DE | 71,380 | $52K | 0.0% | -91.8% | 0.044% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 55,700 | $41K | 0.0% | N/A | 0.034% |  |
| 8/14/2025 | Sei Investments Co. | 213,862 | $0.16M | 0.0% | N/A | 0.132% |  |
| 8/14/2025 | RBF Capital LLC | 160,000 | $0.12M | 0.0% | N/A | 0.099% |  |
| 8/14/2025 | Cerity Partners LLC | 324,219 | $0.24M | 0.0% | +7.2% | 0.200% |  |
| 8/14/2025 | Federated Hermes Inc. | 314,119 | $0.23M | 0.0% | +10.4% | 0.194% |  |
| 8/13/2025 | Marshall Wace LLP | 250,490 | $0.18M | 0.0% | N/A | 0.155% |  |
| 8/13/2025 | Invesco Ltd. | 132,038 | $97K | 0.0% | +6.8% | 0.082% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 73,812 | $56K | 0.0% | +2,898.1% | 0.046% |  |
| 8/12/2025 | AlphaCore Capital LLC | 337,767 | $0.25M | 0.0% | N/A | 0.209% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 39,400 | $29K | 0.0% | N/A | 0.024% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 55,659 | $41K | 0.0% | N/A | 0.034% |  |
| 8/8/2025 | Geode Capital Management LLC | 916,815 | $0.67M | 0.0% | -53.6% | 0.567% |  |
| 8/6/2025 | Savant Capital LLC | 70,432 | $52K | 0.0% | N/A | 0.044% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 57,072 | $42K | 0.0% | N/A | 0.035% |  |
| 7/25/2025 | CWM LLC | 35,750 | $26K | 0.0% | +41.8% | 0.022% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 58,196 | $43K | 0.0% | +130.3% | 0.036% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 607,784 | $0.61M | 0.0% | -5.2% | 0.376% |  |
| 5/23/2025 | Siren L.L.C. | 4,358,283 | $4.36M | 0.3% | -0.9% | 2.694% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 607,784 | $0.61M | 0.0% | -5.2% | 0.376% |  |
| 5/16/2025 | AQR Capital Management LLC | 462,603 | $0.46M | 0.0% | N/A | 0.286% |  |
| 5/16/2025 | ADAR1 Capital Management LLC | 26,108 | $26K | 0.0% | -61.9% | 0.016% |  |
| 5/15/2025 | Graham Capital Management L.P. | 1,162,499 | $1.16M | 0.0% | +1,643.7% | 0.719% |  |
| 5/15/2025 | Siren L.L.C. | 4,358,283 | $4.36M | 0.3% | -0.9% | 2.694% |  |